Panache Digilife Limited (NSE:PANACHE)

Panache Digilife Statistics

Total Valuation

NSE:PANACHE has a market cap or net worth of INR 5.30 billion. The enterprise value is 5.55 billion.

Market Cap	5.30B
Enterprise Value	5.55B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PANACHE has 15.23 million shares outstanding. The number of shares has increased by 23.51% in one year.

Current Share Class	15.23M
Shares Outstanding	15.23M
Shares Change (YoY)	+23.51%
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

The trailing PE ratio is 38.96.

PE Ratio	38.96
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.99
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of -89.83.

EV / Earnings	34.25
EV / Sales	2.26
EV / EBITDA	18.89
EV / EBIT	19.73
EV / FCF	-89.83

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio	1.82
Quick Ratio	0.91
Debt / Equity	0.26
Debt / EBITDA	0.94
Debt / FCF	-4.49
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	25.42%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	66.32M
Profits Per Employee	4.38M
Employee Count	37
Asset Turnover	1.44
Inventory Turnover	5.83

Taxes

In the past 12 months, NSE:PANACHE has paid 57.10 million in taxes.

Income Tax	57.10M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +76.04% in the last 52 weeks. The beta is 0.37, so NSE:PANACHE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+76.04%
50-Day Moving Average	319.32
200-Day Moving Average	328.47
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	21,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PANACHE had revenue of INR 2.45 billion and earned 162.12 million in profits. Earnings per share was 9.06.

Revenue	2.45B
Gross Profit	434.63M
Operating Income	281.63M
Pretax Income	220.39M
Net Income	162.12M
EBITDA	289.56M
EBIT	281.63M
Earnings Per Share (EPS)	9.06

Balance Sheet

The company has 27.18 million in cash and 277.54 million in debt, with a net cash position of -250.35 million or -16.44 per share.

Cash & Cash Equivalents	27.18M
Total Debt	277.54M
Net Cash	-250.35M
Net Cash Per Share	-16.44
Equity (Book Value)	1.06B
Book Value Per Share	71.71
Working Capital	955.45M

Cash Flow

In the last 12 months, operating cash flow was -53.26 million and capital expenditures -8.55 million, giving a free cash flow of -61.81 million.

Operating Cash Flow	-53.26M
Capital Expenditures	-8.55M
Depreciation & Amortization	7.93M
Net Borrowing	-15.66M
Free Cash Flow	-61.81M
FCF Per Share	-4.06

Margins

Gross margin is 17.71%, with operating and profit margins of 11.48% and 6.61%.

Gross Margin	17.71%
Operating Margin	11.48%
Pretax Margin	8.98%
Profit Margin	6.61%
EBITDA Margin	11.80%
EBIT Margin	11.48%
FCF Margin	n/a

Dividends & Yields

NSE:PANACHE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.51%
Shareholder Yield	-23.51%
Earnings Yield	3.06%
FCF Yield	-1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4